Menu Search
Investment Trusts

ICG Enterprise Trust Plc

ICGT:LSE

ICG Enterprise Trust Plc

Actions
  • Price (GBX)1,278.00
  • Today's Change8.00 / 0.63%
  • Shares traded28.49k
  • 1 Year change+35.38%
  • Beta0.9635
Data delayed at least 20 minutes, as of Dec 07 2021 11:58 GMT.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Total returns on £1000

1Y
Fund/benchmarkChange
PriceICG Enterprise Trust Plc (Ordinary Share)+37.04%
NAVICG Enterprise Trust Plc (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+13.32%
--
More ▼

Key statistics

As of last trade ICG Enterprise Trust Plc (ICGT:LSE) traded at 1,278.00, -1.54% below its 52-week high of 1,298.00, set on Nov 15, 2021.
52-week range
Today
864.00Dec 21 20201,298.00Nov 15 2021
Markit short selling activity
Low
Med
High
Shares outstanding68.52m
Market cap863.31m GBP
Total assets1.04bn GBP
Total expense ratio1.42%
High1,280.00
Low1,266.00
Previous close1,270.00
Average volume64.77k
YTD Change+33.40%
Beta0.9635
Diluted NAV (est)1,519.28
Diluted NAV (last pub)1,523.00
Premium/Discount-16.68%
Net Gearing0.00%
Annual div (ADY)26.00
GBX
Annual div yield (ADY)2.06%
Div ex-dateNov 11 2021
Div pay-dateDec 03 2021
Data delayed at least 20 minutes, as of Dec 07 2021 11:58 GMT.
More ▼

Annual Reports

Board of Directors

1/5

Jane Tufnell, Chairman

2/5

David Warnock, Non-Executive Director and Senior Independent Director

3/5

Sandra Pajarola, Non-Executive Director

4/5

Alastair Bruce, Chairman of the Audit Committee

5/5

Gerhard Fusenig, Non-Executive Director

Further Information

Contact

ICG Enterprise Trust Address:

Procession House 55 Ludgate Hill London EC4M 7JW T: 020 3545 2000 E: icg-enterprise@icgam.com

Registered number: 01571089
Place of registration: England
An LSEG Business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.